T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Vipshop
VIPS
|
$1.3B |
| 3 |
Becton Dickinson
BDX
|
$780M |
| 4 |
Ashland
ASH
|
$727M |
| 5 |
Canadian Natural Resources
CNQ
|
$694M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $1.86B | 0.39% | 16,155,374 -15,934,035 | -50% | -$1.83B |
|
52
CVS Health
CVS
$92.8B
| $1.82B | 0.39% | 18,888,088 -2,133,178 | -10% | -$205M |
|
53
EQT Corp
EQT
$32.4B
| $1.81B | 0.39% | 23,954,867 +639,355 | +3% | +$48.4M |
|
|
54
Crown Castle
CCI
$43.2B
| $1.8B | 0.38% | 22,874,993 -11,306,862 | -33% | -$890M |
|
55
Home Depot
HD
$405B
| $1.74B | 0.37% | 16,599,137 -1,378,943 | -8% | -$145M |
|
56
Intercontinental Exchange
ICE
$101B
| $1.73B | 0.37% | 7,875,590 +382,236 | +5% | +$83.8M |
|
57
PepsiCo
PEP
$204B
| $1.72B | 0.36% | 18,171,478 -4,624,712 | -20% | -$437M |
|
58
Cisco
CSCO
$274B
| $1.71B | 0.36% | 61,417,324 +9,623,311 | +19% | +$268M |
|
59
Chevron
CVX
$324B
| $1.7B | 0.36% | 15,184,072 -1,189,303 | -7% | -$133M |
|
60
Netflix
NFLX
$513B
| $1.7B | 0.36% | 4,962,365 +573,996 | +13% | +$196M |
|
61
Eli Lilly
LLY
$657B
| $1.67B | 0.35% | 24,175,898 +7,351,235 | +44% | +$507M |
|
62
APA Corp
APA
$8.31B
| $1.65B | 0.35% | 26,370,087 +1,030,460 | +4% | +$64.6M |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $1.64B | 0.35% | 2,402,008 -961,784 | -29% | -$658M |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.62B | 0.34% | 3,939,854 +680,192 | +21% | +$279M |
|
65
O'Reilly Automotive
ORLY
$88B
| $1.6B | 0.34% | 8,325,857 -827,968 | -9% | -$159M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $1.6B | 0.34% | 6,961,823 -28,272 | -0.4% | -$6.49M |
|
67
Range Resources
RRC
$8.16B
| $1.59B | 0.34% | 29,760,459 -1,757,497 | -6% | -$93.9M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.58B | 0.34% | 13,290,603 -900,159 | -6% | -$107M |
|
69
Qualcomm
QCOM
$173B
| $1.54B | 0.33% | 20,771,114 -865,493 | -4% | -$64.3M |
|
70
Honeywell
HON
$139B
| $1.54B | 0.33% | 15,381,687 -68,604 | -0.4% | -$6.85M |
|
71
United Airlines
UAL
$34B
| $1.51B | 0.32% | 22,619,775 -3,278,816 | -13% | -$219M |
|
72
Citigroup
C
$178B
| $1.51B | 0.32% | 27,877,116 -286,385 | -1% | -$15.5M |
|
73
FirstEnergy
FE
$25.2B
| $1.5B | 0.32% | 38,377,466 -95,203 | -0.2% | -$3.71M |
|
74
FedEx
FDX
$54.5B
| $1.48B | 0.31% | 8,513,167 +971,326 | +13% | +$169M |
|
75
Incyte
INCY
$16.5B
| $1.47B | 0.31% | 20,152,359 -886,535 | -4% | -$64.8M |
|